NM

Nokota Management Portfolio holdings

AUM $100M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$43.7M
3
+$40.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$38M
5
WYNN icon
Wynn Resorts
WYNN
+$31.6M

Top Sells

1
+$60.4M
2
+$57.8M
3
+$47.9M
4
PARAA
Paramount Global Class A
PARAA
+$25.8M
5
DLTR icon
Dollar Tree
DLTR
+$24.1M

Sector Composition

1 Technology 25.66%
2 Communication Services 15.85%
3 Financials 10.73%
4 Consumer Discretionary 9.95%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.4M 0.45%
800,000
+430,000
27
$32.2M 0.44%
1,221,856
+225,000
28
$32M 0.44%
375,000
+350,000
29
$31.6M 0.43%
+173,342
30
$31.6M 0.43%
+360,000
31
$31.2M 0.43%
1,499,821
-72,535
32
$31.1M 0.43%
+200,000
33
$30.6M 0.42%
7,330,651
34
$28.5M 0.39%
+467,100
35
$28.4M 0.39%
542,191
+442,191
36
$27.5M 0.38%
785,000
-550,000
37
$27M 0.37%
+1,475,300
38
$26.5M 0.36%
438,285
-1,000,000
39
$23.5M 0.32%
+377,253
40
$21.8M 0.3%
+66,600
41
$21.6M 0.3%
1,881,680
-1,000,000
42
$21.1M 0.29%
847,500
+110,000
43
$18.2M 0.25%
865,752
-250,000
44
$15.9M 0.22%
+868,292
45
$15.8M 0.22%
+249,915
46
$14.9M 0.21%
762,183
+34,023
47
$14.1M 0.19%
1,071,808
-928,192
48
$14M 0.19%
+570,901
49
$12.7M 0.17%
360,557
-130,980
50
$11.5M 0.16%
+139,300
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